Keystone Technology Co Ltd (605588) — Cash Flow Reinvestment Rate
Keystone Technology Co Ltd (605588) has a Cash Flow Reinvestment Rate of 4.65x as of December 2025, reinvesting CN¥240.30 Million (capex CN¥179.47 Million plus investments CN¥60.83 Million) from operating cash flow of CN¥51.63 Million. Explore 605588 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Keystone Technology Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Keystone Technology Co Ltd across 8 annual periods. Also explore balance sheet size of Keystone Technology Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Keystone Technology Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Keystone Technology Co Ltd. For live market cap and broader valuation context, see Keystone Technology Co Ltd (605588) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.24x | CN¥421.97 Million | CN¥188.39 Million | CN¥408.74 Million | ▼ -57.3% |
| 2024 | 5.24x | CN¥805.36 Million | CN¥153.68 Million | CN¥755.58 Million | ▲ +119.2% |
| 2022 | 2.39x | CN¥197.09 Million | CN¥82.45 Million | CN¥72.82 Million | ▼ -76.0% |
| 2021 | 9.97x | CN¥220.36 Million | CN¥22.09 Million | CN¥85.70 Million | ▲ +452.9% |
| 2020 | 1.80x | CN¥181.99 Million | CN¥100.88 Million | CN¥99.21 Million | ▲ +47.8% |
| 2019 | 1.22x | CN¥81.45 Million | CN¥66.73 Million | CN¥29.37 Million | ▲ +117.2% |
| 2018 | 0.56x | CN¥22.17 Million | CN¥39.45 Million | CN¥22.17 Million | ▲ +126.4% |
| 2017 | 0.25x | CN¥4.59 Million | CN¥18.50 Million | CN¥4.59 Million | — |